Range India Financials ETF (INDF)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（七月 2025）
+$0
截至七月 2025的季度
+$970K
过去12个月
+$970K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 20 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | Y3860Z132 | $2.3M | 20.02 | 135967 | IN |
| HDFC BANK LIMITED | · | $2.3M | 19.64 | 97900 | IN |
| AXIS BANK LIMITED | · | $798K | 6.95 | 65458 | IN |
| JIO FINANCIAL SERVICES LIMITED | · | $579K | 5.04 | 154020 | IN |
| State Bank of India | Y8155P103 | $531K | 4.62 | 58389 | IN |
| BAJAJ FINSERV LIMITED | Y0548X125 | $516K | 4.50 | 23220 | IN |
| BAJAJ FINANCE LIMITED | · | $506K | 4.41 | 50339 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | · | $503K | 4.38 | 23943 | IN |
| SHRIRAM FINANCE LIMITED | · | $498K | 4.34 | 69196 | IN |
| HDFC LIFE INSURANCE COMPANY LIMITED | · | $494K | 4.30 | 57229 | IN |
| KOTAK MAHINDRA BANK LIMITED | · | $480K | 4.18 | 21250 | IN |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | · | $371K | 3.23 | 22491 | IN |
| POWER FINANCE CORPORATION LIMITED | Y7082R109 | $364K | 3.17 | 77758 | IN |
| HDFC Asset Management Company Ltd | · | $350K | 3.05 | 5422 | IN |
| REC LIMITED | Y73650106 | $301K | 2.62 | 66703 | IN |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | · | $282K | 2.46 | 12839 | IN |
| MUTHOOT FINANCE LIMITED | · | $171K | 1.49 | 5726 | IN |
| SBI CARDS AND PAYMENT SERVICES LIMITED | · | $147K | 1.28 | 15998 | IN |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | · | $147K | 1.28 | 20906 | IN |
| LIC HOUSING FINANCE LTD | Y5278Z133 | $107K | 0.94 | 16058 | IN |